Thrivent Financial for Lutherans’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$413K Sell
4,561
-85
-2% -$8.07K ﹤0.01% 2282
2025
Q4
$424K Hold
4,646
﹤0.01% 2307
2025
Q3
$426K Hold
4,646
﹤0.01% 2136
2025
Q2
$383K Hold
4,646
﹤0.01% 2239
2025
Q1
$348K Hold
4,646
﹤0.01% 2190
2024
Q4
$372K Sell
4,646
-71
-2% -$5.88K ﹤0.01% 2353
2024
Q3
$376K Hold
4,717
﹤0.01% 2329
2024
Q2
$347K Hold
4,717
﹤0.01% 2346
2024
Q1
$357K Hold
4,717
﹤0.01% 2331
2023
Q4
$321K Hold
4,717
﹤0.01% 2344
2023
Q3
$286K Sell
4,717
-584
-11% -$37.3K ﹤0.01% 2316
2023
Q2
$343K Sell
5,301
-2,214
-29% -$133K ﹤0.01% 2298
2023
Q1
$447K Buy
7,515
+757
+11% +$45K ﹤0.01% 2174
2022
Q4
$381K Sell
6,758
-1,064
-14% -$61.6K ﹤0.01% 2197
2022
Q3
$419K Hold
7,822
﹤0.01% 2141
2022
Q2
$428K Sell
7,822
-370
-5% -$22.5K ﹤0.01% 2152
2022
Q1
$546K Buy
+8,192
New +$542K ﹤0.01% 2152
2021
Q4
Hold
0
2129
2021
Q3
Hold
0
2131
2021
Q2
Hold
0
2120
2021
Q1
Hold
0
2209
2020
Q4
Hold
0
2122
2020
Q3
Hold
0
2046
2020
Q2
Hold
0
2019
2020
Q1
Hold
0
1859
2019
Q4
Hold
0
1898

Other funds holding FNY

Thrivent Financial for Lutherans's FNY Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 1.8% in Q1 2026, selling an estimated $8.07K and leaving 4,561 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Thrivent Financial for Lutherans first reported a position in FNY in Q1 2022 and has held it in 17 quarters since. The position peaked at $546K in Q1 2022. 122 funds tracked by Wall St. Rank hold FNY as of Q1 2026.

  • Thrivent Financial for Lutherans held 4,561 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $413K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 85 First Trust Mid Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $8.07K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2282 holding.
  • Thrivent Financial for Lutherans first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q1 2022 and has held it in 17 quarters since.
  • Thrivent Financial for Lutherans's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $546K in Q1 2022.
  • 122 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.